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advised by B••••• MANAGEMENT LLC
Mauritius
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $8.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SBM BANK (MAURITIUS) LTD | SBM BANK (MAURITIUS) LTD | PORT LOUIS | n/a | Mauritius | no | n/a |
| 1 |
| $50.0M |
| 0.0% |
| yes |
| B••••• I••••••••• I• L••• |
| Mar 9, 2023 | $8.3M | 1 | $50.0M | 0.0% | yes | B••••• I••••••••• I• L••• |
| Mar 8, 2022 | $6.0M | 1 | $50.0M | 0.0% | yes | B••••• I••••••••• I• L••• |
| Mar 4, 2021 | $3.8M | 1 | $50.0M | 0.0% | yes | B••••• I••••••••• I• L••• |
| Mar 4, 2020 | $5.7M | 1 | $50.0M | 0.0% | yes | B••••• I••••••••• I• L••• |
| Mar 5, 2019 | $4.1M | 1 | $50.0M | 0.0% | yes | B••••• I••••••••• I• L••• |
| Jun 5, 2018 | $4.6M | 1 | $50.0M | 0.0% | yes | B••••• I••••••••• I• L••• |
| Feb 9, 2018 | $4.6M | 1 | $50.0M | 0.0% | yes | B••••• I••••••••• I• L••• |
| Mar 23, 2017 | $12.5M | 1 | $50.0M | 0.0% | yes | B••••• I••••••••• I• L••• |
| Mar 4, 2016 | $22.6M | 1 | $50.0M | 0.0% | yes | B••••• I••••••••• I• L••• |
| Mar 31, 2015 | $42.5M | 1 | $50.0M | 0.0% | yes | B••••• I••••••••• I• L••• |
| Mar 31, 2014 | $40.4M | 1 | $0 | 0.0% | yes | B••••• I••••••••• I• L••• |
| May 3, 2013 | $60.8M | 1 | $0 | 0.0% | yes | B••••• I••••••••• I• L••• |
| Apr 2, 2013 | $60.8M | 1 | $0 | 0.0% | yes | B••••• I••••••••• I• L••• |
| Mar 30, 2012 | $60.8M | 1 | $0 | 0.0% | yes | B••••• I••••••••• I• L••• |